NZ$
0.59
Dec 2
Business Description
Rakon Ltd
NAICS : 334290
ISIN : NZRAKE0001S8
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.09 | |||||
Equity-to-Asset | 0.77 | |||||
Debt-to-Equity | 0.1 | |||||
Debt-to-EBITDA | -2.69 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.9 | |||||
Beneish M-Score | -2.66 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.1 | |||||
3-Year EBITDA Growth Rate | -24.3 | |||||
3-Year EPS without NRI Growth Rate | -21.9 | |||||
3-Year FCF Growth Rate | -60.7 | |||||
3-Year Book Growth Rate | 15.1 | |||||
Future 3-5Y Total Revenue Growth Rate | 9.73 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 7.22 | |||||
9-Day RSI | 19.18 | |||||
14-Day RSI | 28.82 | |||||
6-1 Month Momentum % | -10 | |||||
12-1 Month Momentum % | 20 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.51 | |||||
Quick Ratio | 1.81 | |||||
Cash Ratio | 0.53 | |||||
Days Inventory | 332.18 | |||||
Days Sales Outstanding | 128 | |||||
Days Payable | 117.42 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | -3.53 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 44.83 | |||||
Operating Margin % | -19.56 | |||||
Net Margin % | -5.75 | |||||
FCF Margin % | 0.88 | |||||
ROE % | -4.13 | |||||
ROA % | -3.18 | |||||
ROIC % | -5.88 | |||||
ROC (Joel Greenblatt) % | -12.67 | |||||
ROCE % | -8.59 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 340 | |||||
Shiller PE Ratio | 16.84 | |||||
Price-to-Owner-Earnings | 35.29 | |||||
PS Ratio | 1.2 | |||||
PB Ratio | 0.89 | |||||
Price-to-Tangible-Book | 0.97 | |||||
Price-to-Free-Cash-Flow | 147.5 | |||||
Price-to-Operating-Cash-Flow | 7.02 | |||||
EV-to-EBIT | -9.35 | |||||
EV-to-EBITDA | -24.64 | |||||
EV-to-Revenue | 1.22 | |||||
EV-to-FCF | 140.3 | |||||
Price-to-Projected-FCF | 0.77 | |||||
Price-to-Median-PS-Value | 1.9 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.47 | |||||
Price-to-Net-Current-Asset-Value | 2.19 | |||||
Earnings Yield (Greenblatt) % | -10.7 | |||||
FCF Yield % | 0.72 | |||||
Forward Rate of Return (Yacktman) % | 11.38 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Rakon Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil NZ$) | 110.443 | ||
EPS (TTM) (NZ$) | -0.028 | ||
Beta | 2.49 | ||
Volatility % | 117.66 | ||
14-Day RSI | 28.82 | ||
14-Day ATR (NZ$) | 0.027182 | ||
20-Day SMA (NZ$) | 0.6685 | ||
12-1 Month Momentum % | 20 | ||
52-Week Range (NZ$) | 0.58 - 1.33 | ||
Shares Outstanding (Mil) | 229.81 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Rakon Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Rakon Ltd Stock Events
Event | Date | Price(NZ$) | ||
---|---|---|---|---|
No Event Data |
Rakon Ltd Frequently Asked Questions
What is Rakon Ltd(NZSE:RAK)'s stock price today?
When is next earnings date of Rakon Ltd(NZSE:RAK)?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |